ALLG ALL LEISURE GROUP PLC ORD 1P

ALL LEISURE Currency GBX

Income Statement (£ m)	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Continuing Operations
Revenue	127.39	80.36	82.61	73.59	67.51
Operating Profit/(Loss)	0.87	5.32	-2.40	2.58	7.60
Net Interest	0.20	0.00	0.00	0.00	0.00
Profit Before Tax	0.80	5.66	-2.04	2.64	9.05
Profit After Tax	0.50	5.68	-2.07	2.71	8.81
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	0.50	5.68	-2.07	2.71	8.81
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	0.50	5.68	-2.07	2.71	8.81

Continuing EPS
Earnings per Share - Basic	0.80p	9.20p	-3.40p	4.40p	14.40p
Earnings per Share - Diluted	0.80p	9.20p	-3.40p	4.40p	14.40p
Earnings per Share - Adjusted	3.40p	5.00p	-3.40p	4.40p	14.40p
Continuing and Discontinued EPS
Earnings per Share - Basic	0.80p	9.20p	-3.40p	4.40p	14.40p
Earnings per Share - Diluted	0.80p	9.20p	-3.40p	4.40p	14.40p
Earnings per Share - Adjusted	3.40p	5.00p	-3.40p	4.40p	14.40p

Dividend per Share	1.95p	1.95p	1.82p	3.66p	5.00p

Balance Sheet (£ m)	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Assets
Non-Current Assets
Property, Plant & Equipment	44.73	40.19	35.15	15.12	14.61
Intangible Assets	22.45	5.27	5.68	6.14	3.13
Investment Properties	0.00	0.26	0.26	0.27	0.27
Investments	0.00	0.00	0.00	0.00	0.00
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	6.16	0.00	2.56	2.49	2.64
	73.34	45.98	43.92	24.29	20.92
Current Assets
Inventories	1.63	1.55	1.86	1.31	1.49
Trade & Other Receivables	10.82	6.37	4.61	4.86	5.04
Cash at Bank & in Hand	23.81	7.20	15.55	28.70	30.37
Current Asset Investments	0.25	0.26	0.56	2.51	3.69
Other Current Assets	0.25	0.00	0.00	0.00	0.00
	36.76	15.37	22.57	37.38	40.59

Total Assets	110.09	61.35	66.49	61.66	61.50

Liabilities
Current Liabilities
Borrowings	-0.58	0.00	0.00	-3.25	-1.65
Other Current Liabilities	-64.62	-28.78	-36.93	-25.47	-24.78
	-65.20	-28.78	-36.93	-28.72	-26.43

Net Current Assets	-28.44	-13.41	-14.36	8.66	14.16

Non-Current Liabilities
Borrowings	-5.20	0.00	0.00	0.00	-3.33
Provisions	-4.11	-0.05	-1.53	-1.71	-1.39
Other Non-Current Liabilities	-3.81	0.00	0.00	0.00	0.00
	-13.12	-0.05	-1.53	-1.71	-4.72

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-78.31	-28.83	-38.46	-30.43	-31.15

Net Assets	31.78	32.52	28.03	31.24	30.36

Capital & Reserves
Share Capital	0.62	0.62	0.62	0.62	0.62
Share Premium Account	13.35	13.35	13.35	13.35	12.77
Other Reserves	0.06	0.06	0.05	0.27	0.48
Retained Earnings	17.76	18.49	14.02	17.00	16.49
Shareholders Funds	31.78	32.52	28.03	31.24	30.36

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	31.78	32.52	28.03	31.24	30.36

Ratios - based on IFRS	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Continuing Operations
PE Ratio - Adjusted	6.62	5.50	-14.85	17.50	9.93
PEG - Adjusted	-0.21	-0.02	0.08	-0.25	-2.96
Earnings per Share Growth - Adjusted	-32.00%	-247.06%	-177.27%	-69.44%	-3.36%
Dividend Cover	1.74	2.56	-1.87	1.20	2.88
Revenue Per Share	206.32p	130.15p	133.79p	119.21p	109.94p
Pre-Tax Profit per Share	1.30p	9.17p	-3.31p	4.28p	14.74p
Operating Margin	0.67%	6.60%	-3.03%	1.60%	10.87%
Return on Capital Employed	4.34%	20.75%	-8.55%	8.79%	26.95%

Continuing & Discontinued Operations
Dividend Yield	8.67%	7.09%	3.60%	4.75%	3.50%
Dividend per Share Growth	0.00%	7.14%	-50.27%	-26.80%	n/a
Net Asset Value per Share (exc. Intangibles)	15.10p	44.13p	36.19p	40.64p	44.10p
Net Gearing	-56.72%	-22.14%	-55.48%	-81.49%	-83.66%

Data is provided by Morningstar

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